| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.001 | 2.533 | 192.140 | 204.312 | 135.220 | 49.823 | 257.995 | 579.291 | 185.195 | 112.100 |
| Total Income - EUR | 44.007 | 2.533 | 192.140 | 205.172 | 135.220 | 86.898 | 290.951 | 587.349 | 241.952 | 293.106 |
| Total Expenses - EUR | 6.463 | 8.156 | 118.958 | 250.379 | 81.103 | 64.531 | 149.020 | 278.792 | 223.599 | 288.877 |
| Gross Profit/Loss - EUR | 37.544 | -5.623 | 73.183 | -45.207 | 54.117 | 22.366 | 141.931 | 308.557 | 18.353 | 4.229 |
| Net Profit/Loss - EUR | 36.224 | -5.699 | 70.354 | -47.259 | 52.243 | 20.398 | 137.125 | 300.380 | 17.717 | 1.226 |
| Employees | 2 | 1 | 4 | 4 | 1 | 1 | 1 | 2 | 3 | 1 |
Check the financial reports for the company - Euroest Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.090 | 7.620 | 19.581 | 52.620 | 74.629 | 238.469 | 226.961 | 688.062 | 605.821 | 551.627 |
| Current Assets | 290.081 | 199.112 | 341.289 | 254.307 | 292.703 | 376.971 | 640.306 | 481.635 | 331.071 | 449.553 |
| Inventories | 292 | 901 | 0 | 0 | 279 | 23.962 | 43.754 | 123.019 | 24.820 | 137.671 |
| Receivables | 69.676 | 35.584 | 82.053 | 92.294 | 96.692 | 107.488 | 177.630 | 183.308 | 205.809 | 252.706 |
| Cash | 220.112 | 162.626 | 259.236 | 162.013 | 195.732 | 245.520 | 418.923 | 175.308 | 100.443 | 59.176 |
| Shareholders Funds | 91.824 | 85.188 | 154.100 | -47.207 | 5.950 | 26.235 | 162.778 | 311.922 | 267.309 | 212.527 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 199.347 | 121.656 | 206.770 | 354.134 | 361.594 | 589.411 | 704.489 | 857.776 | 669.583 | 788.653 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Euroest Cereal Srl